Golden Matrix Group Balance Sheet Health
Financial Health criteria checks 6/6
Golden Matrix Group has a total shareholder equity of $56.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $69.9M and $13.7M respectively. Golden Matrix Group's EBIT is $14.5M making its interest coverage ratio -11880.6. It has cash and short-term investments of $16.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -11880.6x |
| Cash | US$16.35m |
| Equity | US$56.22m |
| Total liabilities | US$13.72m |
| Total assets | US$69.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE0C's short term assets ($22.5M) exceed its short term liabilities ($12.4M).
Long Term Liabilities: SE0C's short term assets ($22.5M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: SE0C is debt free.
Reducing Debt: SE0C had no debt 5 years ago.
Debt Coverage: SE0C has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SE0C has no debt, therefore coverage of interest payments is not a concern.